Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4B
AUM Growth
-$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,468
New
Increased
Reduced
Closed

Top Buys

1 +$953M
2 +$784M
3 +$753M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$316M
5
CMG icon
Chipotle Mexican Grill
CMG
+$315M

Top Sells

1 +$1.17B
2 +$686M
3 +$506M
4
ABT icon
Abbott
ABT
+$388M
5
JNJ icon
Johnson & Johnson
JNJ
+$325M

Sector Composition

1 Technology 20.27%
2 Healthcare 16.96%
3 Consumer Discretionary 12.83%
4 Consumer Staples 9.14%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$4.17M 0.01%
379,200
+100,800
1527
$4.17M 0.01%
528,657
-11,993
1528
$4.16M 0.01%
88,900
-38,100
1529
$4.15M 0.01%
86,998
+800
1530
$4.14M 0.01%
25,500
+11,400
1531
$4.14M 0.01%
175,300
-184,466
1532
$4.13M 0.01%
1,987,751
-66,849
1533
$4.13M 0.01%
178,100
-136,953
1534
$4.13M 0.01%
116,205
+1,400
1535
$4.13M 0.01%
752,207
+22,200
1536
$4.13M 0.01%
687,083
+37,122
1537
$4.12M 0.01%
104,900
-19,500
1538
$4.12M 0.01%
198,900
+37,600
1539
$4.09M 0.01%
125,163
+3,999
1540
$4.09M 0.01%
60,200
+52,800
1541
$4.08M 0.01%
65,000
-74,200
1542
$4.08M 0.01%
473,300
+9,875
1543
$4.07M 0.01%
93,200
-141,200
1544
$4.07M 0.01%
309,273
+62,500
1545
$4.06M 0.01%
234,000
+134,000
1546
$4.06M 0.01%
329,500
-271,611
1547
$4.05M 0.01%
296,754
-421,300
1548
$4.05M 0.01%
79,924
+39,824
1549
$4.05M 0.01%
68,128
-53,100
1550
$4.04M 0.01%
754,823
+180,000